SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.55%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.68M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
TSMC
TSM
|
$2.34M |
| 5 |
Texas Instruments
TXN
|
$2.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Motorola Solutions
MSI
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.22M |
| 4 |
Intel
INTC
|
$2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
Sector Composition
| 1 | Energy | 14.06% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.88B
| $1.29M | 0.42% |
33,614
+15,360
| +84% | +$588K |
|
77
Prosperity Bancshares
PB
$6.56B
| $1.28M | 0.42% |
+18,300
| New | +$1.28M |
|
78
Valero Energy
VLO
$47.9B
| $1.24M | 0.4% |
18,720
+545
| +3% | +$36.1K |
|
79
AT&T
T
$208B
| $1.23M | 0.4% |
29,551
+3,418
| +13% | +$142K |
|
80
Procter & Gamble
PG
$370B
| $1.17M | 0.38% |
12,973
+1,827
| +16% | +$164K |
|
81
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.37% |
52,156
+7,808
| +18% | +$170K |
|
82
Coca-Cola
KO
$297B
| $1.09M | 0.35% |
25,639
-1,023
| -4% | -$43.4K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.08M | 0.35% |
9,467
+6,339
| +203% | +$721K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.34% |
7,333
+4,485
| +157% | +$637K |
|
|
85
GE Aerospace
GE
$292B
| $1.02M | 0.33% |
34,314
-85,985
| -71% | -$2.56M |
|
86
Caterpillar
CAT
$195B
| $1.02M | 0.33% |
10,977
+3
| +0% | +$278 |
|
87
Merck
MRK
$214B
| $1.02M | 0.33% |
16,021
+1,018
| +7% | +$64.7K |
|
88
Philip Morris
PM
$261B
| $1M | 0.33% |
8,859
+643
| +8% | +$72.6K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $977K | 0.32% |
6,580
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $940K | 0.31% |
3,513
+40
| +1% | +$10.7K |
|
|
OKS
91
DELISTED
Oneok Partners LP
OKS
| $919K | 0.3% |
17,024
+3,800
| +29% | +$205K |
|
92
Aptiv
APTV
$17.1B
| $865K | 0.28% |
+10,750
| New | +$865K |
|
93
EOG Resources
EOG
$68.8B
| $854K | 0.28% |
8,753
-649
| -7% | -$63.3K |
|
94
PepsiCo
PEP
$206B
| $827K | 0.27% |
7,403
+751
| +11% | +$83.9K |
|
|
TCP
95
DELISTED
TC Pipelines LP
TCP
| $746K | 0.24% |
12,500
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $703K | 0.23% |
5,113
+16
| +0.3% | +$2.2K |
|
97
Duke Energy
DUK
$94.8B
| $697K | 0.23% |
8,504
+8
| +0.1% | +$656 |
|
98
Colgate-Palmolive
CL
$68.2B
| $615K | 0.2% |
8,400
| – | – |
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $607K | 0.2% |
31,950
+500
| +2% | +$9.5K |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $596K | 0.19% |
14,595
| – | – |
|